Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.032,1200 0,17% Data06/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.825,5800 -0,05% Data06/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,4242 -0,43% Data06/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 139,5600 -0,05% Data06/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.301,5012 0,86% Data06/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.647,0000 0,86% Data06/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.293,9299 0,85% Data06/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 31,4200 0,83% Data06/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 267,0500 0,86% Data06/02/2026
RUSSELL INV. II US QUANT B CAP $ 71,2800 2,06% Data06/02/2026
RUSSELL INV. II US QUANT C CAP EUR 4.490,3799 1,82% Data06/02/2026
RUSSELL INV. II US QUANT P DIS GBP 83,7060 1,41% Data06/02/2026
RUSSELL INV. II WORLD EQ. B CAP $ 64,9000 1,36% Data06/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 57,1100 1,12% Data06/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 74,7998 0,69% Data06/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,3300 1,25% Data06/02/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 386,2800 1,35% Data06/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 438,0076 1,27% Data06/02/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026